Unity Bancorp Cash Flow - Quarterly (NASDAQ:UNTY)

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$16.4 $0.05 (0.31%) UNTY stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Unity Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Unity Bancorp profits and Unity Bancorp debt. Unity Bancorp had cash and cash equivalents of $88.15M at beginning of quarter and $105.89M at quarter end for 2016-Q4. Unity Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Unity Bancorp saw a outflow of $14.99M from investing activities for 2016-Q4. View details of Unity Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Unity Bancorp Net Income Cash Flow
13.2M10.04M7.02M4.2M9.55M6.91M4.36M1.93M6.4M4.7M
Depreciation Depletion Amortization Cash-Flow1.08M0.9M0.67M0.33M1.04M0.9M0.63M0.3M1.93M1.32M
Net Increase (Decrease) in Assets Liabilities110.36M78.61M53.06M1.71M-0.32M79.71M43.82M-0.13M60.5M-0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-115.87M-84.26M-54.18M-2.34M-7.29M-87.89M-48.91M-1.55M-57.13M-0.2M
Unity Bancorp Net Cash from (used by) Operating Activities
8.78M5.3M6.58M3.9M2.98M-0.36M-0.09M0.56M11.71M5.19M
Increase (Decrease) in Prop Plant And Equipment-7.29M-6.56M-4.48M-3.31M3.32M0.76M0.36M0.08M2.74M2.44M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-74.53M-60.27M-30.47M5.61M-114.01M-77.48M-50.26M1.34M-54.88M21.85M
Other Cash Inflow (Outflow) from Investment Activities--------22.83M-8.26M-69.23M
Unity Bancorp Net Cash from (used by) Invesment Activities
-81.82M-66.83M-34.95M2.29M-110.68M-76.72M-49.89M-21.39M-60.39M-44.94M
Issuance (Purchase) of Equity Shares0.55M0.13M0.1M-----6.21M6.22M
Issuance (Repayment) of Debt Securities26.1M20.1M19.1M0.1M-33M-35M-10M30M18M-7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.52M-1.02M-0.63M-0.31M-1.1M-0.78M-0.47M-0.23M-0.75M-0.51M
Other Cash from (used by) Financing Activities65.64M38.82M17.7M32.32M100.15M71.9M21.08M-4.9M55.64M43.22M
Unity Bancorp Net Cash from (used by) Financing Activities
90.77M58.04M36.28M32.12M66.04M36.11M10.61M24.86M79.09M41.92M
Effect of Exchange Rate Changes on Cash----------
Unity Bancorp Net Change in Cash & Cash Equivalents
17.73M-3.48M7.92M38.31M-41.66M-40.96M-39.37M4.02M30.41M2.18M
Cash & Equivalents at Beginning of Year88.15M129.82M99.4M94.19M82.57M43.92M73.63M34.43M36.31M55.43M
Cash & Equivalents at Year End105.89M84.67M96.07M126.47M88.15M88.85M90.44M133.84M129.82M101.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unity Bancorp stock price history provides insight into historical stock price fluctuations, and Unity Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Unity Bancorp cash grew QoQ to $13.2M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Unity Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $8.78M for UNTY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-81.82M for UNTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $90.77M for Unity Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Unity Bancorp Cash Flow

FCF margin
0.19